Q1 2026 · 13F-HR
MRWM Advisors, LLCholdings as filed
Filed 2026-04-21 · accession 0001754960-26-000284
$184.4M
Reported value
74
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $26.9M | 14.6% | 83,720 | Common | NONE |
| 00326A104 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | $14.6M | 7.94% | 328,297 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $13.4M | 7.29% | 20,587 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $9.4M | 5.11% | 48,039 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $8.5M | 4.61% | 110,205 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $8.5M | 4.60% | 84,246 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $7.6M | 4.12% | 188,998 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $7.1M | 3.83% | 10,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.8M | 3.67% | 220,794 | Common | NONE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $6.2M | 3.38% | 82,505 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.1M | 3.30% | 57,501 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.9M | 3.20% | 64,423 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $5.5M | 2.99% | 21,741 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.2M | 2.81% | 178,174 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $4.5M | 2.41% | 40,346 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 1.93% | 16,561 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.4M | 1.82% | 57,273 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $1.6M | 0.89% | 38,474 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $1.5M | 0.82% | 35,783 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION COM NEW | $1.3M | 0.72% | 6,254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $1.3M | 0.71% | 4,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $1.3M | 0.69% | 5,872 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $1.3M | 0.69% | 17,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $1.3M | 0.68% | 4,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.2M | 0.65% | 4,962 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.2M | 0.63% | 14,991 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $1.1M | 0.60% | 3,141 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.1M | 0.60% | 8,292 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $1.1M | 0.59% | 3,055 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $1.1M | 0.59% | 1,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $1.1M | 0.58% | 8,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1.0M | 0.55% | 3,280 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.0M | 0.55% | 3,352 | Common | NONE |
| 46434G764 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $1.0M | 0.55% | 12,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $945,175 | 0.51% | 5,571 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $944,647 | 0.51% | 3,998 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $937,007 | 0.51% | 2,849 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $929,521 | 0.50% | 15,326 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS (IRELAND) | $885,129 | 0.48% | 10,215 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $875,595 | 0.47% | 6,062 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $862,585 | 0.47% | 4,037 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORPORATION | $846,665 | 0.46% | 9,009 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $838,203 | 0.45% | 16,978 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $781,135 | 0.42% | 8,719 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $713,827 | 0.39% | 5,543 | Common | NONE |
| 64110D104 | NTAP | NETAPP INCORPORATED | $695,637 | 0.38% | 6,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $691,477 | 0.37% | 1,868 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $658,699 | 0.36% | 1,068 | Common | NONE |
| 464289859 | AOA | ISHARES TR CORE 80/20 AGGRE | $608,368 | 0.33% | 6,875 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $596,439 | 0.32% | 6,998 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORPORATION NEW CLASS A | $562,601 | 0.31% | 19,596 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INCORPORATED | $523,871 | 0.28% | 14,075 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $486,627 | 0.26% | 12,666 | Common | NONE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $480,578 | 0.26% | 4,335 | Common | NONE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $443,548 | 0.24% | 4,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $423,795 | 0.23% | 1,140 | Common | NONE |
| 97717Y527 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $423,007 | 0.23% | 8,403 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $421,264 | 0.23% | 2,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $362,095 | 0.20% | 5,362 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $356,196 | 0.19% | 4,837 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $355,849 | 0.19% | 827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,705 | 0.17% | 1,810 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $306,089 | 0.17% | 4,630 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INCORPORATED | $276,510 | 0.15% | 1,984 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $260,900 | 0.14% | 1,261 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $236,032 | 0.13% | 395 | Common | NONE |
| 464289867 | AOR | ISHARES TR CORE 60/40 BALAN | $233,783 | 0.13% | 3,633 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $232,902 | 0.13% | 811 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $232,717 | 0.13% | 1,537 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,132 | 0.13% | 1,751 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $230,663 | 0.13% | 847 | Common | NONE |
| 35137L105 | FOXA | FOX CORPORATION CLASS A COM | $224,256 | 0.12% | 3,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $212,260 | 0.12% | 371 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORPORATION | $206,189 | 0.11% | 4,339 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.